BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.41M
3
+$3.34M
4
FFWM
First Foundation Inc
FFWM
+$2.95M
5
NECB icon
Northeast Community Bancorp
NECB
+$2.38M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,336
127
– –
-20,347
128
– –
-25,673
129
– –
-42,933
130
– –
-116,357
131
– –
-91,225
132
– –
-10,348
133
– –
-7,315
134
– –
-94,469
135
– –
-19,097
2 3 4 5
6